GMOWX
Price
$19.01
Change
+$0.29 (+1.55%)
Updated
Jul 3 closing price
Net Assets
1.41B
MAGRX
Price
$33.10
Change
-$0.01 (-0.03%)
Updated
Jul 3 closing price
Net Assets
151.23M
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GMOWX vs MAGRX

Header iconGMOWX vs MAGRX Comparison
Open Charts GMOWX vs MAGRXBanner chart's image
GMO Resources VI
Price$19.01
Change+$0.29 (+1.55%)
VolumeN/A
Net Assets1.41B
BlackRock Natural Resources Instl
Price$33.10
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets151.23M
GMOWX vs MAGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.41B vs. MAGRX (151M). GMOWX pays higher dividends than MAGRX: GMOWX (3.59) vs MAGRX (2.93). GMOWX was incepted earlier than MAGRX: GMOWX (3 years) vs MAGRX (37 years). MAGRX (0.90) is less costly to investors than GMOWX (0.62). GMOWX (60.00) and MAGRX (58.00) have comparable annual turnover. MAGRX has a lower initial minimum investment than GMOWX: MAGRX (2000000) vs GMOWX (750000000). MAGRX annual gain was more profitable for investors over the last year : 4.47 vs. GMOWX (-8.43).
GMOWXMAGRXGMOWX / MAGRX
Total Expense Ratio0.620.9069%
Annual Report Gross Expense Ratio0.620.9069%
Fund Existence3 years37 years-
Gain YTD4.22114.37529%
Front LoadN/AN/A-
Min. Initial Investment750000000200000037,500%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B151M934%
Annual Yield % from dividends3.592.93122%
Returns for 1 year-8.434.47-189%
Returns for 3 years-13.541.83-740%
Returns for 5 yearsN/A66.67-
Returns for 10 yearsN/A-17.49-
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